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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

106 hedge funds and large institutions have $218M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
7
Increased
18
Reduced
55
Closed
9
Calls
–
Puts
$444K
Net Calls
-$444K
Net Calls Change
-$187K

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.81M
2
Wells Fargo
2
Wells Fargo
California
$27.4M
3
Jane Street
3
Jane Street
New York
$3.07M
4
SIAS
4
Shine Investment Advisory Services
Colorado
$1.16M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$1.01M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$20.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.3M
3
NFG
3
Nadler Financial Group
Illinois
$4.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$544K
5
LPL Financial
5
LPL Financial
California
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
SouthState Corp
Florida
$513K -$87.3K -1,299 -15%
Stifel Financial
52
Stifel Financial
Missouri
$492K -$72.4K -1,077 -13%
HCM
53
Hollencrest Capital Management
California
$484K – – –
ANB
54
Amarillo National Bank
Texas
$473K – – –
ACI
55
Alpha Cubed Investments
California
$461K -$6.2K -85 -1%
FAAS
56
First Allied Advisory Services
California
$454K -$198K -2,931 -30%
BIA
57
Biondo Investment Advisors
Pennsylvania
$450K -$15.1K -225 -3%
HighTower Advisors
58
HighTower Advisors
Illinois
$439K +$90.3K +1,346 +26%
GHA
59
GW Henssler & Associates
Georgia
$433K +$44.3K +658 +11%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$432K -$142K -2,118 -25%
FNBT
61
FineMark National Bank & Trust
Florida
$417K +$417K +6,200 New
SBH
62
Segall Bryant & Hamill
Illinois
$410K -$114K -1,700 -22%
BTS
63
BB&T Securities
Virginia
$403K -$61.7K -919 -13%
JIC
64
Johnson Investment Counsel
Ohio
$396K – – –
SE
65
Summit Equities
New Jersey
$388K – – –
EAM
66
Evanson Asset Management
California
$384K – – –
AA
67
Ancora Advisors
Ohio
$363K – – –
RJT
68
Raymond James Trust
Florida
$353K – – –
MCM
69
Mengis Capital Management
Oregon
$347K -$3.96K -59 -1%
VFS
70
VSR Financial Services
Kansas
$331K -$555K -8,271 -63%
Creative Planning
71
Creative Planning
Kansas
$302K +$302K +4,486 New
William Blair & Company
72
William Blair & Company
Illinois
$289K -$80.7K -1,200 -22%
BHB
73
Bank Hapoalim BM
Israel
$280K -$21.3K -317 -7%
PAS
74
Partnervest Advisory Services
California
$273K +$44.5K +662 +19%
SPC
75
Sigma Planning Corp
Michigan
$271K -$150K -2,236 -36%
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3
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